Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

+ Add to Watchlist

CAICAFT:SM

13.21 EUR 0.05 0.35%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +2.52% 3-Month: +2.52% 3-Year: +7.74% 52-Week Range: 12.06 - 13.31
1-Month: +0.45% 1-Year: +9.54% 5-Year: - Beta vs AFIFIIM: 1.72

Mutual Fund Chart for CAICAFT

No chart data available.
  • CAICAFT:SM 13.21
  • 1M
  • 1Y
Interactive CAICAFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2015-03-31) 13.21
Assets (M) (on 2015-03-31) 37.12
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 3,559 3,558,500 10.000%
SPGB 4.4 10/31/23 2,491 2,490,950 7.000%
SPGB 4 04/30/20 2,135 2,135,100 6.000%
MADRID 4.688 03/12/20 2,135 2,135,100 6.000%
SPGB 5 ½ 04/30/21 2,135 2,135,100 6.000%
SPGB 5.85 01/31/22 2,135 2,135,100 6.000%
SPGB 5.4 01/31/23 1,779 1,779,250 5.000%
SPGB 4.65 07/30/25 1,423 1,423,400 4.000%
SPGB 3.8 04/30/24 1,423 1,423,400 4.000%
MADRID 2 ⅞ 04/06/19 1,423 1,423,400 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil